Zhejiang Dragon Technology Co., Ltd. (SHA:603004)
China
· Delayed Price · Currency is CNY 20.82
-0.16 (-0.76%)
Apr 30, 2026, 11:29 AM CST
SHA:603004 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 621.03 | 526.8 | 645.05 | 1,195 | 273.25 | 231.76 | Upgrade
|
| Trading Asset Securities | 560.37 | 622.98 | 388.22 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,181 | 1,150 | 1,033 | 1,195 | 273.25 | 231.76 | Upgrade
|
| Cash Growth | 12.71% | 11.28% | -13.54% | 337.34% | 17.90% | 23.00% | Upgrade
|
| Accounts Receivable | 149.26 | 127.2 | 136.45 | 137.96 | 152.23 | 110.45 | Upgrade
|
| Other Receivables | 6.96 | 6.37 | 7.83 | 8.1 | 7.11 | 6.69 | Upgrade
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| Receivables | 156.22 | 133.56 | 144.27 | 146.06 | 159.34 | 117.13 | Upgrade
|
| Inventory | 253.52 | 268.22 | 280.71 | 251.5 | 216.76 | 192.37 | Upgrade
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| Other Current Assets | 17.79 | 29.39 | 6.27 | 8.18 | 10.85 | 14.69 | Upgrade
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| Total Current Assets | 1,609 | 1,581 | 1,465 | 1,601 | 660.2 | 555.95 | Upgrade
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| Property, Plant & Equipment | 482.39 | 489.15 | 488.5 | 431.94 | 356.36 | 328.87 | Upgrade
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| Long-Term Investments | 5.6 | 5.6 | - | - | - | - | Upgrade
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| Other Intangible Assets | 65.49 | 65.87 | 67.63 | 69.39 | 71.08 | 72.29 | Upgrade
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| Long-Term Deferred Tax Assets | 15.96 | 17.43 | 20.58 | 21.51 | 21.68 | 9.75 | Upgrade
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| Long-Term Deferred Charges | 3.73 | 4.1 | 5.73 | 4.12 | 4.65 | 3.4 | Upgrade
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| Other Long-Term Assets | 136.59 | 137.71 | 134.2 | 1.81 | 3.76 | 0.2 | Upgrade
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| Total Assets | 2,319 | 2,301 | 2,181 | 2,130 | 1,118 | 970.45 | Upgrade
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| Accounts Payable | 120.29 | 121.89 | 113.51 | 98.01 | 115.56 | 108.41 | Upgrade
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| Accrued Expenses | 10.43 | 21.9 | 22.69 | 19.9 | 22.87 | 18.57 | Upgrade
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| Short-Term Debt | 29.32 | 29.33 | 16 | 7.01 | 53.6 | 84.9 | Upgrade
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| Current Portion of Long-Term Debt | 2.82 | - | - | 1.13 | - | 9.91 | Upgrade
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| Current Portion of Leases | - | 3.9 | 3.12 | 1.47 | 0.63 | 1.13 | Upgrade
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| Current Income Taxes Payable | 3.99 | 3.32 | 13.14 | 11.97 | 13.66 | 5.36 | Upgrade
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| Current Unearned Revenue | 2.29 | 1.09 | 2.38 | 3.48 | 7.93 | 4.36 | Upgrade
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| Other Current Liabilities | 54.68 | 6.3 | 6.15 | 16.15 | 31.65 | 24.25 | Upgrade
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| Total Current Liabilities | 223.82 | 187.73 | 176.99 | 159.11 | 245.9 | 256.9 | Upgrade
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| Long-Term Debt | - | - | - | 52.46 | - | - | Upgrade
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| Long-Term Leases | 4.84 | 4.84 | 2.36 | 0.96 | 0.52 | 0.47 | Upgrade
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| Long-Term Unearned Revenue | 9.2 | 9.43 | 6.48 | 6.98 | 4.26 | 2.98 | Upgrade
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| Total Liabilities | 237.86 | 202 | 185.82 | 219.52 | 250.67 | 260.35 | Upgrade
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| Common Stock | 235.52 | 235.52 | 235.52 | 235.52 | 176.64 | 176.64 | Upgrade
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| Additional Paid-In Capital | 1,222 | 1,222 | 1,219 | 1,233 | 421.61 | 418.36 | Upgrade
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| Retained Earnings | 611.84 | 630.22 | 530.5 | 419.36 | 245.29 | 94.63 | Upgrade
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| Comprehensive Income & Other | 8.78 | 9.02 | 9.54 | 8.95 | 7.76 | 5.54 | Upgrade
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| Total Common Equity | 2,078 | 2,097 | 1,994 | 1,897 | 851.31 | 695.17 | Upgrade
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| Minority Interest | 2.72 | 2.16 | 1.15 | 13.01 | 15.75 | 14.93 | Upgrade
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| Shareholders' Equity | 2,081 | 2,099 | 1,995 | 1,910 | 867.06 | 710.1 | Upgrade
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| Total Liabilities & Equity | 2,319 | 2,301 | 2,181 | 2,130 | 1,118 | 970.45 | Upgrade
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| Total Debt | 36.98 | 38.08 | 21.48 | 63.02 | 54.74 | 96.41 | Upgrade
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| Net Cash (Debt) | 1,144 | 1,112 | 1,012 | 1,132 | 218.51 | 135.34 | Upgrade
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| Net Cash Growth | 10.56% | 9.87% | -10.62% | 418.07% | 61.45% | 33.62% | Upgrade
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| Net Cash Per Share | 4.84 | 4.69 | 4.27 | 6.44 | 1.23 | 0.77 | Upgrade
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| Filing Date Shares Outstanding | 239.37 | 235.52 | 235.52 | 235.52 | 176.64 | 176.64 | Upgrade
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| Total Common Shares Outstanding | 239.37 | 235.52 | 235.52 | 235.52 | 176.64 | 176.64 | Upgrade
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| Working Capital | 1,385 | 1,393 | 1,288 | 1,442 | 414.31 | 299.05 | Upgrade
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| Book Value Per Share | 8.68 | 8.90 | 8.47 | 8.05 | 4.82 | 3.94 | Upgrade
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| Tangible Book Value | 2,013 | 2,031 | 1,927 | 1,828 | 780.23 | 622.88 | Upgrade
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| Tangible Book Value Per Share | 8.41 | 8.62 | 8.18 | 7.76 | 4.42 | 3.53 | Upgrade
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| Buildings | - | 222.44 | 208.47 | 143.99 | 143.16 | 95.6 | Upgrade
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| Machinery | - | 481.07 | 308.74 | 295.26 | 287.29 | 201.48 | Upgrade
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| Construction In Progress | - | 22.78 | 173.27 | 164.79 | 69.48 | 156.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.